| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.010 | 159.100 | 0 | 9,820,000 | 9.820 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 9,820,000 | 9.820 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 9,820,000 | 9.820 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 9,820,000 | 9.820 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 9,820,000 | 9.820 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 9,820,000 | 9.820 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 9,820,000 | 9.820 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 9,820,000 | 9.820 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 9,820,000 | 9.820 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 9,820,000 | 9.820 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 9,820,000 | 9.820 | ||||
| 30/03/2026 | 0.010 | 148.700 | 40,000 | 9,820,000 | 9.820 | ||||
| 27/03/2026 | 0.010 | 149.600 | 20,000 | 9,820,000 | 9.820 | ||||
| 26/03/2026 | 0.010 | 150.700 | 3,600,000 | 9,820,000 | 9.820 | 2,180,000 | 0.012 | ||
| 25/03/2026 | 0.019 | 168.300 | 5,080,000 | 7,640,000 | 7.640 | 240,000 | 0.107 | 4,540,000 | 0.021 |
| 24/03/2026 | 0.124 | 217.200 | 420,000 | 3,340,000 | 3.340 | 160,000 | 0.098 | 180,000 | 0.093 |
| 23/03/2026 | 0.075 | 202.200 | 220,000 | 3,320,000 | 3.320 | 80,000 | 0.071 | 80,000 | 0.066 |
| 20/03/2026 | 0.092 | 209.600 | 60,000 | 3,320,000 | 3.320 | 20,000 | 0.090 | ||
| 19/03/2026 | 0.107 | 212.800 | 260,000 | 3,300,000 | 3.300 | 160,000 | 0.120 | 20,000 | 0.108 |
| 18/03/2026 | 0.141 | 221.800 | 3,340,000 | 3,440,000 | 3.440 | 1,320,000 | 0.142 | 1,480,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 15:26 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |